Loomis, Sayles & Company’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-514,096
Closed -$42.1M 844
2020
Q3
$42.1M Sell
514,096
-12,537
-2% -$988K 0.06% 129
2020
Q2
$37.5M Sell
526,633
-24,021
-4% -$1.54M 0.06% 126
2020
Q1
$31.4M Sell
550,654
-8,171
-1% -$555K 0.06% 111
2019
Q4
$39.6M Sell
558,825
-28,798
-5% -$1.98M 0.07% 114
2019
Q3
$36.5M Sell
587,623
-11,841
-2% -$733K 0.07% 118
2019
Q2
$36.8M Buy
599,464
+41,919
+8% +$2.49M 0.07% 121
2019
Q1
$31M Sell
557,545
-12,701
-2% -$642K 0.06% 129
2018
Q4
$23.5M Sell
570,246
-11,804
-2% -$548K 0.06% 150
2018
Q3
$29.7M Sell
582,050
-43,244
-7% -$2.08M 0.06% 160
2018
Q2
$28.2M Sell
625,294
-30,116
-5% -$1.39M 0.06% 166
2018
Q1
$34.6M Buy
+655,410
New +$34.4M 0.07% 132

Loomis, Sayles & Company's GLIBA Position: Q4 2020 in Review

Loomis, Sayles & Company sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 514,096 shares — an estimated $42.1M sold.

Loomis, Sayles & Company first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $42.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • Loomis, Sayles & Company reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 514,096 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $42.1M.
  • Loomis, Sayles & Company first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • Loomis, Sayles & Company's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $42.1M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.